Anic Equity¶
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Total return since start: 0.714 %¶
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Equity now: -----------------------------> 52344.53 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45979.58 Kr¶
PnL: ---------------------------------------> -743.02 Kr¶
DD now: ---------------------------------> -1.46 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 13:46:09.187501'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.940000 | 4533.300000 | 213.300000 | 4.940000 | 4320.000000 |
| Nederman Holding | 11 | 1.760000 | 2222.000000 | 38.500000 | 1.760000 | 2183.500000 |
| BHG Group | 49 | 4.530000 | 666.890000 | 27.890000 | 4.360000 | 638.999984 |
| NCC B | 7 | 2.170000 | 659.050000 | 5.050000 | 0.770000 | 653.999997 |
| Eastnine | 6 | 0.360000 | 661.200000 | 4.200000 | 0.640000 | 657.000000 |
| Nolato B | 12 | 0.650000 | 649.800000 | 4.200000 | 0.650000 | 645.600000 |
| Profoto Holding | 7 | 1.950000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| SCA A | 4 | -0.530000 | 599.200000 | 0.200000 | 0.030000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -0.330000 | 1221.000000 | -3.000000 | -0.250000 | 1224.000000 |
| SynAct Pharma | 9 | -0.560000 | 641.700000 | -3.300000 | -0.510000 | 645.000003 |
| Sdiptech B | 3 | 1.040000 | 818.400000 | -3.600000 | -0.440000 | 822.000000 |
| Latour B | 2 | -0.040000 | 445.200000 | -3.800000 | -0.850000 | 449.000000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Sampo Oyj SDB | 1 | 1.210000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| Addnode Group B | 6 | -0.720000 | 744.600000 | -5.400000 | -0.720000 | 750.000000 |
| Embracer Group B | 26 | 0.960000 | 656.370000 | -5.630000 | -0.850000 | 661.999988 |
| NCC A | 6 | -1.000000 | 592.800000 | -6.200000 | -1.040000 | 598.999998 |
| Investor B | 3 | -0.960000 | 649.200000 | -6.300000 | -0.960000 | 655.500000 |
| Biotage | 4 | -1.660000 | 594.000000 | -9.000000 | -1.490000 | 603.000000 |
| Humana | 40 | -0.120000 | 660.800000 | -13.200000 | -1.960000 | 674.000000 |
| Indutrade | 5 | -0.530000 | 1306.000000 | -14.000000 | -1.060000 | 1320.000000 |
| Balco Group | 39 | 1.060000 | 1856.400000 | -18.600000 | -0.990000 | 1874.999997 |
| Fortnox | 10 | -1.160000 | 647.400000 | -20.600000 | -3.080000 | 668.000000 |
| Vitrolife | 3 | -1.060000 | 646.500000 | -30.500000 | -4.510000 | 677.000001 |
| Lime Technologies | 2 | 3.120000 | 562.000000 | -31.000000 | -5.230000 | 593.000000 |
| Volati | 5 | -0.740000 | 536.000000 | -38.000000 | -6.620000 | 574.000000 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Xvivo Perfusion | 3 | -2.910000 | 799.500000 | -45.500000 | -5.380000 | 845.000001 |
| Creades A | 7 | -8.110000 | 562.800000 | -48.200000 | -7.890000 | 610.999998 |
| Ambea | 68 | -0.920000 | 2477.920000 | -59.080000 | -2.330000 | 2537.000032 |
| Investor A | 16 | -1.050000 | 3467.200000 | -77.800000 | -2.190000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | 0.100000 | 3818.000000 | -98.000000 | -2.500000 | 3916.000000 |
| Gaming Innovation Group | 161 | -2.140000 | 4049.150000 | -138.850000 | -3.320000 | 4187.999942 |
| Bactiguard Holding B | 37 | -9.090000 | 2738.000000 | -222.000000 | -7.500000 | 2960.000000 |
| TOTAL | 45979.580000 | -743.020000 | -1.46049% | 46722.599938 |
Updated:¶
'2023-06-09 13:46:25.707238'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
